Qube Research & Technologies (QRT)’s Invesco Total Return Bond ETF GTO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GTO Stock Details GTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,275	Closed	-$200K	–	4168
2024 Q1	$200K	Buy	4,275 +266	+7%	+$12.4K	﹤0.01%	3023
2023 Q4	$189K	Buy	4,009 +1,980	+98%	+$89.5K	﹤0.01%	2808
2023 Q3	$90.6K	Buy	+2,029	New	+$92.9K	﹤0.01%	2683
2022 Q2	–	Sell	-3,950	Closed	-$207K	–	2754
2022 Q1	$207K	Sell	3,950 -166	-4%	-$8.96K	﹤0.01%	1933
2021 Q4	$232K	Sell	4,116 -33,723	-89%	-$1.91M	﹤0.01%	1913
2021 Q3	$2.15M	Buy	37,839 +27,858	+279%	+$1.6M	0.03%	655
2021 Q2	$570K	Buy	+9,981	New	+$565K	0.01%	1221

Other funds holding GTO

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GTO Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco Total Return Bond ETF (GTO) in Q2 2024, closing a stake of 4,275 shares — an estimated $200K sold.

Qube Research & Technologies (QRT) first reported a position in GTO in Q2 2021 and held it in 7 quarters. The position peaked at $2.15M in Q3 2021. 167 funds tracked by Wall St. Rank hold GTO as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Invesco Total Return Bond ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 4,275 Invesco Total Return Bond ETF shares in Q2 2024, an estimated $200K.
Qube Research & Technologies (QRT) first reported a position in Invesco Total Return Bond ETF in Q2 2021 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Invesco Total Return Bond ETF position peaked at $2.15M in Q3 2021.
167 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.